match
Owen_Browne
None
4408
Owen_Browne
AHS Investors Club 2021 Spring
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GOOG 4 2,079.12 118.14 -0.07% 473 0 -7,844
33 MSTR 3 1,011.89 330.01 3.40% 990 0 -2,046
-1 NIO 15 61.79 20.17 -0.25% 303 0 -624
108 PYPL 115 260.90 96.26 0.99% 11,070 0 -18,934
-201 SQ 90 247.25 85.50 -2.54% 7,695 0 -14,558
12 TLRY 30 32.25 4.30 10.26% 129 0 -839

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)